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Jack in the Box

215 hedge funds and large institutions have $1.99B invested in Jack in the Box in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% more ownership

Funds ownership: 105.24%107.61% (+2.4%)

5% less funds holding

Funds holding: 227215 (-12)

20% less capital invested

Capital invested by funds: $2.47B → $1.99B (-$489M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

55% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $22.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
28
Increased
66
Reduced
91
Closed
35
Calls
$10.2M
Puts
$22.7M
Net Calls
-$12.5M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$351K
SG Americas Securities
152
SG Americas Securities
New York
$351K +$223K +2,697 +150%
AB
153
Amalgamated Bank
New York
$344K +$25.5K +308 +8%
LI
154
Leap Investments
Illinois
$343K +$364K +4,400 New
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$339K -$32.3K -390 -8%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$329K
SF
157
Synovus Financial
Georgia
$329K +$25.3K +305 +8%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K -$31K -375 -8%
MF
159
Magnetar Financial
Illinois
$323K -$474K -5,729 -58%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$322K -$161K -1,945 -32%
GC
161
Guggenheim Capital
Illinois
$314K +$333K +4,027 New
SOADOR
162
State of Alaska Department of Revenue
Alaska
$303K -$56.3K -680 -15%
HF
163
HRT Financial
New York
$275K -$192K -2,323 -40%
HS
164
Haafor (Singapore)
Singapore
$272K +$289K +3,487 New
PAM
165
Panagora Asset Management
Massachusetts
$270K -$344K -4,156 -55%
PP
166
Paloma Partners
Connecticut
$265K +$281K +3,388 New
N
167
Natixis
France
$257K +$275K +3,323 New
ACA
168
Atlas Capital Advisors
Wyoming
$234K
TCM
169
Telos Capital Management
California
$234K +$248K +3,000 New
US Bancorp
170
US Bancorp
Minnesota
$213K +$47.8K +577 +27%
HC
171
Henshaw Capital
Massachusetts
$209K
IAM
172
Integre Asset Management
New York
$207K -$57.9K -699 -21%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$203K -$3.36M -40,582 -94%
SAM
174
Securian Asset Management
Minnesota
$189K -$34.4K -416 -15%
Simplex Trading
175
Simplex Trading
Illinois
$170K +$160K +1,933 +749%

JACK Hedge Fund Activity: Q4 2019 in Review

215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2019, worth a combined $1.99B — down 20% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of JACK and 28 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Bessemer Group, adding an estimated $32.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $31.3M sold.

  • 215 institutional investors held Jack in the Box (JACK) as of Q4 2019, down from 227 in Q3 2019.
  • Funds reported $1.99B of Jack in the Box stock for Q4 2019, down 20% quarter-over-quarter.
  • 28 funds opened new Jack in the Box positions in Q4 2019 and 35 closed out, a net change of -7 holders.
  • The largest Jack in the Box buyer in Q4 2019 was Bessemer Group, an estimated $32.7M added.
  • The largest Jack in the Box seller in Q4 2019 was Marshall Wace, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2019.